Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,894,622 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
23/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | 23/09/2020 | FFC/2020-21/P/2 | Expenditures | 67,200 | |||||||
23/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 5,811 | 23/09/2020 | SFCG/2020-21/P/89 | Expenditures | 12,080 | |||||||
23/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 12,320 | 23/09/2020 | SFCG/2020-21/P/90 | Expenditures | 19,980 | |||||||
23/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 453 | 23/09/2020 | SFCG/2020-21/P/91 | Expenditures | 18,754 | |||||||
23/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 500 | 23/09/2020 | SFCG/2020-21/P/92 | Expenditures | 4,971 | |||||||
23/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 23/09/2020 | SFCG/2020-21/P/93 | Expenditures | 26,268 | |||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 7,000 | 23/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
30/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:52 AM. |